Ishares Tr aaa a rated cp shares owned by ESL Trust Services
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by ESL Trust Services
from 13F filings
Historical chart of ESL Trust Services investment in Ishares Tr aaa a rated cp
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All positions including Ishares Tr aaa a rated cp held by ESL Trust Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr aaa a rated cp by ESL Trust Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 38k | 46.79 |
| 2024-09-30 | $1.9M | 38k | 49.15 |
| 2024-06-30 | $1.8M | 38k | 46.86 |
| 2024-03-31 | $1.8M | 37k | 47.48 |
| 2023-12-31 | $1.3M | 26k | 48.13 |
| 2023-09-30 | $1.2M | 27k | 45.08 |
| 2023-06-30 | $1.1M | 23k | 47.18 |
| 2023-03-31 | $1.2M | 25k | 47.84 |
| 2022-12-31 | $1.1M | 24k | 46.33 |
| 2022-09-30 | $815k | 18k | 45.38 |
| 2022-06-30 | $570k | 12k | 48.28 |
| 2022-03-31 | $612k | 12k | 51.86 |
| 2021-12-31 | $619k | 11k | 56.07 |
| 2021-09-30 | $551k | 9.8k | 56.37 |